MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:38:12.556771Z | ISIN | IT0005514473 | 100.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:12.666000Z | 405730 | |||
| 2024-09-06T13:38:12.546613Z | ISIN | IT0005419848 | 96.942 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:53:12.666000Z | 405729 | |||
| 2024-09-06T13:38:12.536571Z | ISIN | IT0005419848 | 96.942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:53:12.666000Z | 405728 | |||
| 2024-09-06T13:38:12.526090Z | ISIN | IT0005419848 | 96.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:53:12.666000Z | 405727 | |||
| 2024-09-06T13:38:12.515812Z | ISIN | IT0005419848 | 96.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:53:12.666000Z | 405726 | |||
| 2024-09-06T13:38:12.503402Z | ISIN | IT0005419848 | 96.942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:53:12.666000Z | 405725 | |||
| 2024-09-06T13:38:12.489750Z | ISIN | IT0005419848 | 96.942 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:53:12.666000Z | 405724 | |||
| 2024-09-06T13:38:07.689306Z | ISIN | ES0000012M51 | 104.095 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:53:07.758000Z | 405723 | |||
| 2024-09-06T13:38:07.680170Z | ISIN | ES0000012M51 | 104.095 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:53:07.758000Z | 405722 | |||
| 2024-09-06T13:38:07.670747Z | ISIN | ES0000012M51 | 104.11 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T13:53:07.758000Z | 405721 |
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